Sowa Financial Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
14,453
-1,532
| -10% | -$130K | 0.77% | 17 |
|
|
2025
Q1 | $1.49M | Sell |
15,985
-260
| -2% | -$24.3K | 0.98% | 16 |
|
|
2024
Q4 | $1.39M | Sell |
16,245
-1,877
| -10% | -$161K | 0.87% | 18 |
|
|
2024
Q3 | $1.59M | Sell |
18,122
-1,393
| -7% | -$122K | 1.01% | 20 |
|
|
2024
Q2 | $1.78M | Sell |
19,515
-6,306
| -24% | -$575K | 1.35% | 18 |
|
|
2024
Q1 | $2.17M | Hold |
25,821
| – | – | 1.77% | 14 |
|
|
2023
Q4 | $2.17M | Sell |
25,821
-1,179
| -4% | -$98.9K | 1.77% | 14 |
|
|
2023
Q3 | $2.44M | Sell |
27,000
-343
| -1% | -$31K | 1.83% | 15 |
|
|
2023
Q2 | $2.22M | Buy |
27,343
+947
| +4% | +$76.9K | 1.52% | 16 |
|
|
2023
Q1 | $2.19M | Sell |
26,396
-859
| -3% | -$71.1K | 1.57% | 16 |
|
|
2022
Q4 | $2.38M | Buy |
27,255
+7,686
| +39% | +$672K | 1.78% | 16 |
|
|
2022
Q3 | $1.41M | Buy |
19,569
+870
| +5% | +$62.6K | 1.11% | 21 |
|
|
2022
Q2 | $1.34M | Buy |
18,699
+2,374
| +15% | +$170K | 1.02% | 22 |
|
|
2022
Q1 | $1.25M | Buy |
16,325
+3,321
| +26% | +$254K | 0.75% | 31 |
|
|
2021
Q4 | $722K | Buy |
13,004
+2,968
| +30% | +$165K | 0.42% | 34 |
|
|
2021
Q3 | $523K | Sell |
10,036
-967
| -9% | -$50.4K | 0.34% | 36 |
|
|
2021
Q2 | $593K | Sell |
11,003
-259
| -2% | -$14K | 0.44% | 35 |
|
|
2021
Q1 | $553K | Buy |
11,262
+5,203
| +86% | +$255K | 0.39% | 37 |
|
|
2020
Q4 | $230K | Buy |
6,059
+6
| +0.1% | +$228 | 0.15% | 59 |
|
|
2020
Q3 | $181K | Buy |
6,053
+7
| +0.1% | +$209 | 0.13% | 65 |
|
|
2020
Q2 | $229K | Buy |
6,046
+5,973
| +8,182% | +$226K | 0.17% | 52 |
|
|
2020
Q1 | $2K | Sell |
73
-155
| -68% | -$4.25K | ﹤0.01% | 329 |
|
|
2019
Q4 | $14K | Buy |
+228
| New | +$14K | 0.01% | 205 |
|